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Radha Rai

@Global Trust Asset Management, Llc

Latest period2024 - Q4ReportedManaged Assets$263.661MTotal holdings526
Assets growth rate-2.3%Assets growth rate (2-Q avg)3.22%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Global Trust Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 526 positions.

Assets under management

The assets under management (AUM) of Global Trust Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 263.661M in assets, with a quarterly growth rate of -2.3% and a 2-quarter average growth rate of 3.22%. The portfolio is managed by Radha Rai, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ABBVAbbvie Inc
Recent Activity
Decreased -4.4%
0.29%
$760,244
4,278 shares@ $177.72 avg price
QUALIshares Tr
Recent Activity
Increased 41.55%
0.29%
$752,388
4,225 shares@ $178.08 avg price
IFEBInnovator Etfs Trust
Recent Activity
Decreased -18.25%
0.28%
$736,262
29,100 shares@ $25.31 avg price
CTVACorteva Inc
Recent Activity
0.28%
$724,844
12,726 shares@ $56.96 avg price
DDDupont De Nemours Inc
Recent Activity
Increased 1.47%
0.27%
$703,555
9,227 shares@ $76.25 avg price
WFCWells Fargo Co New
Recent Activity
Increased 2.23%
0.27%
$699,079
9,953 shares@ $70.24 avg price
NFLXNetflix Inc
Recent Activity
Decreased -5.2%
0.25%
$648,881
728 shares@ $891.33 avg price
SDYSpdr Ser Tr
Recent Activity
Decreased -3.14%
0.25%
$642,865
4,867 shares@ $132.09 avg price
IQVIqvia Hldgs Inc
Recent Activity
0.25%
$634,334
3,228 shares@ $196.51 avg price
MGVVanguard World Fd
Recent Activity
Decreased -0.79%
0.24%
$621,427
4,975 shares@ $124.91 avg price